1BEDRIFT.NO AS

0571 OSLO

Finances

Return on Equity

132,47 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	692 000	162 000	0
Net Income	102 000	24 000	16 000	−3 000
Total Assets	535 000	370 000	288 000	24 000
Total Equity	77 000	−25 000	−49 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	692 000	162 000	0
Expenditure	978 000	667 000	143 000	4 000
Operating Profit	116 000	25 000	20 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	115 000	24 000	16 000	−4 000
Tax	13 000	0	0	−1 000
Net Income	102 000	24 000	16 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	206 000	224 000	21 000
Total Current Assets	342 000	165 000	64 000	3 000
Total Assets	535 000	370 000	288 000	24 000
Total Retained Equity	47 000	−55 000	−79 000	−74 000
Total Equity	77 000	−25 000	−49 000	−44 000
Total Long-Term Debt	151 000	174 000	223 000	66 000
Total Current Debt	306 000	221 000	114 000	3 000
Total Equity and Debt	535 000	370 000	288 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	692 000	162 000	0
Other Income	0	0	0	0
Revenue	1 093 000	692 000	162 000	0
Cost of Goods Sold	310 000	161 000	0	0
Salary Costs	155 000	7 000	2 000	0
Depreciation	11 000	11 000	10 000	0
Impairment	0	0	0	0
Expenditure	978 000	667 000	143 000	4 000
Operating Profit	116 000	25 000	20 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	102 000	24 000	16 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	203 000	194 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 000	30 000	0
Total Fixed Assets	192 000	206 000	224 000	21 000
Stock	0	0	0	0
Total Investments	210 000	90 000	0	0
Cash, Bank	80 000	41 000	27 000	3 000
Total Current Assets	342 000	165 000	64 000	3 000
Total Assets	535 000	370 000	288 000	24 000
Total Equity	77 000	−25 000	−49 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	174 000	223 000	66 000
Creditors	239 000	118 000	112 000	0
Unpaid Taxes	24 000	−6 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	109 000	2 000	2 000
Total Current Debt	306 000	221 000	114 000	3 000
Total Equity and Debt	535 000	370 000	288 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,47 %	−96 %	−32,65 %	6,82 %
Debt-to-Equity Ratio	1,96	−6,96	−4,55	−1,5
Operating Profit Margin	10,61 %	3,61 %	12,35 %	-
Current Ratio	1,12	0,75	0,56	1
Quick Ratio	1,12	0,75	0,56	1
Equity Ratio	0,14	−0,07	−0,17	−1,83
Gross Profit Margin	71,64 %	76,73 %	100 %	-